PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.6B
| $403K | ﹤0.01% |
8,800
+3,500
| +66% | +$160K |
|
552
Host Hotels & Resorts
HST
$12B
| $402K | ﹤0.01% |
24,100
-15,774
| -40% | -$263K |
|
|
EQC
553
DELISTED
Equity Commonwealth
EQC
| $402K | ﹤0.01% |
13,400
+1,700
| +15% | +$51K |
|
554
Dr. Reddy's Laboratories
RDY
$11.9B
| $400K | ﹤0.01% |
53,000
| – | – |
|
555
Starwood Property Trust
STWD
$7.51B
| $398K | ﹤0.01% |
20,200
+4,100
| +25% | +$80.8K |
|
556
NRG Energy
NRG
$28.4B
| $396K | ﹤0.01% |
+10,000
| New | +$396K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $395K | ﹤0.01% |
+9,000
| New | +$395K |
|
558
HCA Healthcare
HCA
$97.2B
| $389K | ﹤0.01% |
3,122
+1,066
| +52% | +$133K |
|
559
T-Mobile US
TMUS
$273B
| $386K | ﹤0.01% |
+6,064
| New | +$386K |
|
560
Eaton
ETN
$136B
| $378K | ﹤0.01% |
5,500
-4,678
| -46% | -$322K |
|
561
NetApp
NTAP
$24B
| $378K | ﹤0.01% |
6,342
-18,377
| -74% | -$1.1M |
|
562
Synchrony
SYF
$28B
| $373K | ﹤0.01% |
15,900
| – | – |
|
563
Camden Property Trust
CPT
$11.8B
| $370K | ﹤0.01% |
4,200
| – | – |
|
564
Douglas Emmett
DEI
$2.77B
| $369K | ﹤0.01% |
10,800
| – | – |
|
565
MDU Resources
MDU
$3.27B
| $367K | ﹤0.01% |
40,500
-7,364
| -15% | -$66.7K |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $366K | ﹤0.01% |
18,000
+8,500
| +89% | +$173K |
|
567
Grand Canyon Education
LOPE
$5.77B
| $365K | ﹤0.01% |
3,800
+900
| +31% | +$86.4K |
|
568
Hexcel
HXL
$5.11B
| $361K | ﹤0.01% |
+6,300
| New | +$361K |
|
569
iShares MSCI Germany ETF
EWG
$2.53B
| $360K | ﹤0.01% |
+14,200
| New | +$360K |
|
570
Fidelity Quality Factor ETF
FQAL
$1.1B
| $359K | ﹤0.01% |
12,000
+2,100
| +21% | +$62.8K |
|
571
AptarGroup
ATR
$9.11B
| $357K | ﹤0.01% |
3,800
| – | – |
|
572
Teledyne Technologies
TDY
$25.6B
| $352K | ﹤0.01% |
1,700
| – | – |
|
573
Hasbro
HAS
$11.1B
| $349K | ﹤0.01% |
4,300
-1,400
| -25% | -$114K |
|
574
Aramark
ARMK
$10.1B
| $345K | ﹤0.01% |
16,482
| – | – |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
2,500
+100
| +4% | +$13.7K |
|